M&G Global Corporate Bd L Sterling (GB00BS44CW91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9736
-£0.00-0.08% Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

M&G Global Corporate Bd L Sterling (GB00BS44CW91.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of M&G Global Corporate Bd L Sterling (GB00BS44CW91.LSE) is 4.4%.

Upcoming

Past

DateAmountChange
£0.04
-6.76%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
+17.96%
02 Feb 2026
£0.01
-19.64%
£0.05
-14.62%
03 Nov 2025
£0.01
-2.99%
01 Aug 2025
£0.01
+7.05%
01 May 2025
£0.01
-9.43%
03 Feb 2025
£0.01
-2.28%
£0.05
-
01 Nov 2024
£0.01
-0.1%
01 Aug 2024
£0.01
+3.28%
01 May 2024
£0.01
-30.68%
01 Feb 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.99%

Community

FAQ

How much dividend does M&G Global Corporate Bd L Sterling pay?
M&G Global Corporate Bd L Sterling pays an annual dividend of £0.04 per share, with a dividend yield of 4.4%.
What is the dividend yield of M&G Global Corporate Bd L Sterling?
The current dividend yield of M&G Global Corporate Bd L Sterling is 4.4%.
When does M&G Global Corporate Bd L Sterling pay dividends?
M&G Global Corporate Bd L Sterling pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from M&G Global Corporate Bd L Sterling?
The next dividend payment from M&G Global Corporate Bd L Sterling is estimated for November 03, 2026.
How safe is the dividend of M&G Global Corporate Bd L Sterling?
M&G Global Corporate Bd L Sterling has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Global Corporate Bd L Sterling?
M&G Global Corporate Bd L Sterling currently pays a dividend of £0.01 per share.
When did I have to buy the shares of M&G Global Corporate Bd L Sterling to receive the previous dividend?
To receive the previous dividend from M&G Global Corporate Bd L Sterling, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of M&G Global Corporate Bd L Sterling in 2025?
In 2025, M&G Global Corporate Bd L Sterling paid a total dividend of £0.05 per share.
In which currency does M&G Global Corporate Bd L Sterling distribute the dividend?
M&G Global Corporate Bd L Sterling distributes its dividends in GBP.